CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 6.61% | +1.35% | NEW | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.58% | -0.10% | -28.12% | |
| 3 | SPARUSD | Shyft Group Inc/the | Stock-Other | 6.16% | — | -29.66% | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 5.25% | -0.34% | +138.43% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.13% | — | -39.80% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.46% | — | -12.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.14% | — | — | |
| 8 | LZ | Legalzoomcom INC | Stock-Other | 3.95% | -5.04% | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.79% | — | -50.12% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.63% | — | -29.05% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.46% | — | -66.22% | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.20% | — | -39.56% | |
| 13 | RELY | Remitly Global INC | Stock-Other | 2.94% | — | +22.55% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.69% | -2.21% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.58% | +2.14% | NEW | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 2.51% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.42% | +0.78% | NEW | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.36% | -1.93% | EXIT | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.35% | — | -29.86% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.06% | — | — | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.75% | +0.24% | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.74% | +0.64% | NEW | |
| 23 | XYZ | Block INC | Stock-Financials | 1.71% | — | +3.68% | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.62% | — | +28.80% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.60% | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 1.46% | — | — | |
| 27 | RH | Rh | Stock-Consumer Disc | 1.34% | +1.09% | NEW | |
| 28 | TREX | Trex Company INC | Stock-Industrials | 1.34% | — | — | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 1.27% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | 1.06% | — | -51.96% | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.99% | — | — | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.99% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 35 | ARHS | Arhaus INC | Stock-Other | 0.89% | — | -35.37% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.88% | — | — | |
| 37 | DAY | Dayforce INC | Stock-Other | 0.82% | — | -57.32% | |
| 38 | FYBR | Frontier Communications Pare | Stock-Other | 0.79% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.62% | — | -66.41% |